Royal Bank of Canada’s Allegiance Bancshares, Inc. ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,337
| Closed | -$6.68M | – | 7614 |
|
|
2022
Q3 | $6.68M | Buy |
160,337
+10,406
| +7% | +$433K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $5.66M | Sell |
149,931
-40,562
| -21% | -$1.53M | ﹤0.01% | 1744 |
|
|
2022
Q1 | $8.51M | Buy |
190,493
+27,642
| +17% | +$1.24M | ﹤0.01% | 1599 |
|
|
2021
Q4 | $6.87M | Buy |
162,851
+127,344
| +359% | +$5.38M | ﹤0.01% | 1847 |
|
|
2021
Q3 | $1.36M | Sell |
35,507
-4,178
| -11% | -$159K | ﹤0.01% | 2985 |
|
|
2021
Q2 | $1.53M | Sell |
39,685
-22,990
| -37% | -$884K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $2.54M | Sell |
62,675
-6,450
| -9% | -$261K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $2.36M | Sell |
69,125
-4,716
| -6% | -$161K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $1.73M | Buy |
73,841
+15,008
| +26% | +$351K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $1.49M | Buy |
58,833
+9,928
| +20% | +$252K | ﹤0.01% | 2490 |
|
|
2020
Q1 | $1.18M | Buy |
48,905
+2,583
| +6% | +$62.3K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $1.74M | Buy |
46,322
+44,432
| +2,351% | +$1.67M | ﹤0.01% | 2511 |
|
|
2019
Q3 | $61K | Sell |
1,890
-1,506
| -44% | -$48.6K | ﹤0.01% | 4458 |
|
|
2019
Q2 | $113K | Sell |
3,396
-103
| -3% | -$3.43K | ﹤0.01% | 4204 |
|
|
2019
Q1 | $118K | Buy |
3,499
+1,127
| +48% | +$38K | ﹤0.01% | 4091 |
|
|
2018
Q4 | $77K | Sell |
2,372
-253
| -10% | -$8.21K | ﹤0.01% | 4227 |
|
|
2018
Q3 | $109K | Buy |
2,625
+1,559
| +146% | +$64.7K | ﹤0.01% | 4219 |
|
|
2018
Q2 | $46K | Sell |
1,066
-117
| -10% | -$5.05K | ﹤0.01% | 4615 |
|
|
2018
Q1 | $46K | Buy |
1,183
+118
| +11% | +$4.59K | ﹤0.01% | 4492 |
|
|
2017
Q4 | $40K | Sell |
1,065
-5
| -0.5% | -$188 | ﹤0.01% | 4549 |
|
|
2017
Q3 | $39K | Buy |
1,070
+1,018
| +1,958% | +$37.1K | ﹤0.01% | 4828 |
|
|
2017
Q2 | $2K | Sell |
52
-300
| -85% | -$11.5K | ﹤0.01% | 5557 |
|
|
2017
Q1 | $13K | Sell |
352
-285
| -45% | -$10.5K | ﹤0.01% | 5165 |
|
|
2016
Q4 | $23K | Buy |
+637
| New | +$23K | ﹤0.01% | 4944 |
|